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DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+19.69%
3 Year Est. Return
+68.33%
5 Year Est. Return
+74.14%
10 Year Est. Return
+306.18%
AUM
$1B
AUM Growth
+$141M
Cap. Flow
+$83.5M
Cap. Flow %
8.33%
Top 10 Hldgs %
18.98%
Holding
543
New
59
Increased
154
Reduced
205
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.65M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.14M
4
BND icon
Vanguard Total Bond Market
BND
+$5.86M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.2M

Top Sells

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$5.43M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.37M
3
USB icon
US Bancorp
USB
+$987K
4
TECH icon
Bio-Techne
TECH
+$921K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$825K

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Healthcare 13.33%
3 Industrials 12.29%
4 Financials 10.04%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAX icon
151
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$1.36M 0.14%
23,968
+2,688
+13% +$153K
KMB icon
152
Kimberly-Clark
KMB
$36.1B
$1.36M 0.14%
9,759
-1,968
-17% -$261K
BLK icon
153
Blackrock
BLK
$175B
$1.35M 0.13%
1,793
-2
-0.1% -$1.45K
FDX icon
154
FedEx
FDX
$74.7B
$1.33M 0.13%
4,669
-46
-1% -$11.8K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.32M 0.13%
25,290
– –
CFR icon
156
Cullen/Frost Bankers
CFR
$10.2B
$1.31M 0.13%
12,063
– –
ORCL icon
157
Oracle
ORCL
$413B
$1.31M 0.13%
18,647
-848
-4% -$54.9K
ITW icon
158
Illinois Tool Works
ITW
$84.8B
$1.31M 0.13%
5,902
-289
-5% -$60K
TSM icon
159
TSMC
TSM
$2.17T
$1.29M 0.13%
10,945
-402
-4% -$49.8K
GS icon
160
Goldman Sachs
GS
$301B
$1.29M 0.13%
3,937
+54
+1% +$16.8K
CHTR icon
161
Charter Communications
CHTR
$18.8B
$1.28M 0.13%
2,071
-46
-2% -$28.7K
SONY icon
162
Sony
SONY
$136B
$1.27M 0.13%
60,150
– –
SNBR
163
DELISTED
Sleep Number
SNBR
$1.27M 0.13%
8,876
+5,576
+169% +$669K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.27M 0.13%
2,668
-25
-0.9% -$11.4K
LH icon
165
Labcorp
LH
$25.7B
$1.24M 0.12%
5,679
-117
-2% -$23.5K
ADP icon
166
Automatic Data Processing
ADP
$109B
$1.24M 0.12%
6,582
-778
-11% -$135K
NDSN icon
167
Nordson
NDSN
$17.2B
$1.24M 0.12%
6,233
– –
NXPI icon
168
NXP Semiconductors
NXPI
$58.4B
$1.23M 0.12%
6,108
+617
+11% +$113K
AVGO icon
169
Broadcom
AVGO
$2T
$1.23M 0.12%
26,490
-1,780
-6% -$82.3K
NKE icon
170
Nike
NKE
$62.3B
$1.23M 0.12%
9,232
-273
-3% -$38K
CVS icon
171
CVS Health
CVS
$123B
$1.22M 0.12%
16,239
-750
-4% -$54.6K
XEL icon
172
Xcel Energy
XEL
$48.1B
$1.2M 0.12%
18,076
-116
-0.6% -$7.33K
PNR icon
173
Pentair
PNR
$11.2B
$1.2M 0.12%
19,179
-7,199
-27% -$413K
HPQ icon
174
HP
HPQ
$25.8B
$1.18M 0.12%
37,108
-258
-0.7% -$7.12K
C icon
175
Citigroup
C
$224B
$1.16M 0.12%
15,947
+2,586
+19% +$173K
5 6
7
8 9

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SI
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KAM
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GC
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OQS
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RP
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ABTD
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RHJA
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Dorsey & Whitney Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Dorsey & Whitney Trust held 543 positions worth $1B, up 16% from $861M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dorsey & Whitney Trust deployed $83.5M of net new capital in Q1 2021, opening 59 new positions and adding to 154 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 186,818 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Broadmark Realty Capital Inc. Common Stock, an estimated $5.43M trimmed.

  • Dorsey & Whitney Trust's largest Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 186,818 shares worth $20.6M.
  • Dorsey & Whitney Trust added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $3.07M increase.
  • Dorsey & Whitney Trust's biggest Q1 2021 reduction was Broadmark Realty Capital Inc. Common Stock, cutting an estimated $5.43M.
  • Dorsey & Whitney Trust fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $1.37M.
  • Dorsey & Whitney Trust's ten largest holdings make up 19% of its $1B portfolio in Q1 2021.
  • Dorsey & Whitney Trust opened 59 new positions and closed 18 in Q1 2021.
  • Dorsey & Whitney Trust's portfolio value rose 16% quarter-over-quarter to $1B.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2021, filed 11 May 2021.